RRAM

River Road Asset Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$56.2M
3
+$48.3M
4
GEHC icon
GE HealthCare
GEHC
+$48M
5
SBUX icon
Starbucks
SBUX
+$47.4M

Top Sells

1
+$62.8M
2
+$58.9M
3
+$54.3M
4
PZZA icon
Papa John's
PZZA
+$52.2M
5
KR icon
Kroger
KR
+$46.7M

Sector Composition

1 Industrials 23.27%
2 Financials 14.83%
3 Consumer Discretionary 14.74%
4 Technology 13.69%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.6M 0.71%
623,064
+547,523
52
$55.5M 0.7%
1,560,575
-431,053
53
$55.4M 0.7%
1,137,229
-521,621
54
$55.2M 0.7%
367,200
+13,831
55
$54.7M 0.69%
10,211,903
+164,223
56
$54.3M 0.69%
1,842,103
-1,575,181
57
$53.2M 0.68%
484,952
-347,769
58
$52.4M 0.67%
613,474
+187,286
59
$52.3M 0.66%
+3,646,434
60
$50.9M 0.65%
143,478
+26,638
61
$50.3M 0.64%
978,066
+71,509
62
$49.7M 0.63%
443,477
+205,234
63
$48.2M 0.61%
904,337
-35,073
64
$48M 0.61%
1,738,150
-19,940
65
$46.5M 0.59%
780,463
-6,787
66
$44.7M 0.57%
5,216,425
-21,913
67
$44.4M 0.56%
199,952
+109,896
68
$42.3M 0.54%
+826,587
69
$41.8M 0.53%
607,714
-97,721
70
$40.4M 0.51%
+571,809
71
$40.1M 0.51%
1,165,019
-33,810
72
$39.8M 0.51%
198,578
+107,013
73
$39.1M 0.5%
+492,456
74
$39.1M 0.5%
881,726
-98,809
75
$38.6M 0.49%
1,103,402
+487,703
1 2
3
4 5